HULDA BUNADER AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

95,96 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 339 000	615 000	374 000
Net Income	428 000	88 000	−191 000	57 000
Total Assets	842 000	312 000	142 000	233 000
Total Equity	446 000	19 000	−69 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 339 000	615 000	374 000
Expenditure	1 403 000	1 242 000	798 000	300 000
Operating Profit	559 000	98 000	−183 000	75 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	8 000	0
Financial Balance	−11 000	−12 000	−8 000	0
Earnings Before Tax	548 000	86 000	−191 000	75 000
Tax	121 000	−2 000	0	17 000
Net Income	428 000	88 000	−191 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	23 000	0	0
Total Current Assets	788 000	289 000	142 000	233 000
Total Assets	842 000	312 000	142 000	233 000
Total Retained Equity	376 000	−46 000	−133 000	57 000
Total Equity	446 000	19 000	−69 000	122 000
Total Long-Term Debt	17 000	43 000	53 000	0
Total Current Debt	379 000	250 000	158 000	111 000
Total Equity and Debt	842 000	312 000	142 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	1 248 000	615 000	374 000
Other Income	0	91 000	0	0
Revenue	1 963 000	1 339 000	615 000	374 000
Cost of Goods Sold	305 000	386 000	208 000	79 000
Salary Costs	688 000	504 000	401 000	117 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	1 242 000	798 000	300 000
Operating Profit	559 000	98 000	−183 000	75 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	8 000	0
Financial Balance	−11 000	−12 000	−8 000	0
Dividends	0	0	0	0
Net Income	428 000	88 000	−191 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	55 000	23 000	0	0
Stock	708 000	317 000	225 000	144 000
Total Investments	0	0	0	0
Cash, Bank	19 000	−105 000	−94 000	12 000
Total Current Assets	788 000	289 000	142 000	233 000
Total Assets	842 000	312 000	142 000	233 000
Total Equity	446 000	19 000	−69 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	43 000	53 000	0
Creditors	65 000	53 000	15 000	9 000
Unpaid Taxes	64 000	53 000	14 000	34 000
Dividends	0	0	0	0
Other Current Debt	119 000	141 000	113 000	43 000
Total Current Debt	379 000	250 000	158 000	111 000
Total Equity and Debt	842 000	312 000	142 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,96 %	463,16 %	276,81 %	46,72 %
Debt-to-Equity Ratio	0,04	2,26	−0,77	0
Operating Profit Margin	28,48 %	7,32 %	−29,76 %	20,05 %
Current Ratio	2,08	1,16	0,9	2,1
Quick Ratio	−2,4	−4,31	−2,12	−7,06
Equity Ratio	0,53	0,06	−0,49	0,52
Gross Profit Margin	84,46 %	71,17 %	66,18 %	78,88 %